Healthequity Balance Sheet (2013-2026) | HQY

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Balance Sheet Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026 Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)
753.75M649.13M225.41M161.25M176.89M210.20M254.27M225.64M290.35M334.06M403.98M251.23M326.89M322.16M295.95M287.89M304.46M309.26M318.93M265.37M
Cash & Current Investments (Quarter)
753.75M649.13M225.41M161.25M176.89M210.20M254.27M225.64M290.35M334.06M403.98M251.23M326.89M322.16M295.95M287.89M304.46M309.26M318.93M265.37M
Receivables - Net (Quarter)
74.22M84.08M87.43M86.00M90.43M87.72M96.83M98.41M92.58M96.18M104.89M106.22M108.45M106.71M118.01M116.26M111.16M111.24M123.70M122.00M
Receivables - Other (Quarter)
Receivables (Quarter)
74.22M84.08M87.43M86.00M90.43M87.72M96.83M98.41M92.58M96.18M104.89M106.22M108.45M106.71M118.01M116.26M111.16M111.24M123.70M122.00M
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
32.64M30.92M38.49M31.67M41.27M34.25M31.79M34.35M39.63M44.17M48.56M47.45M60.28M66.37M63.80M68.65M77.21M78.21M69.66M79.16M
Current Assets (Quarter)
860.61M764.13M351.34M278.92M308.59M332.16M382.89M358.41M422.56M474.41M557.44M404.90M495.63M495.25M477.75M472.80M492.83M498.71M512.28M466.53M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
27.38M24.93M23.37M21.00M18.03M15.62M12.86M10.53M9.14M7.66M6.01M5.08M4.59M3.89M3.24M3.17M3.09M3.39M3.18M3.80M
Long-Term Investments (Quarter)
Goodwill (Quarter)
1,363.57M1,363.55M1,645.84M36.35M1,646.00M1,645.76M1,648.14M1,648.14M1,648.14M1,648.14M1,648.14M1,648.14M1,648.14M1,648.14M1,648.14M1,648.14M1,648.14M1,648.14M1,648.14M1,648.14M
Intangibles (Quarter)
770.33M820.95M973.14M1,007.86M991.95M964.53M936.36M907.70M881.94M860.51M835.95M1,071.37M1,254.21M1,228.48M1,204.66M1,179.43M1,152.46M1,124.77M1,097.17M1,073.05M
Goodwill & Intangibles (Quarter)
2,133.90M2,184.49M2,618.97M1,044.22M2,637.94M2,610.29M2,584.50M2,555.85M2,530.08M2,508.66M2,484.09M2,719.52M2,902.36M2,876.62M2,852.80M2,827.57M2,800.60M2,772.91M2,745.32M2,721.19M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
42.97M44.91M49.81M48.84M48.88M48.15M52.18M53.49M52.70M52.45M67.87M68.88M65.41M67.75M71.57M71.28M80.40M85.00M83.25M80.09M
Non-Current Assets (Quarter)
2,288.02M2,335.48M2,755.76M2,786.14M2,765.44M2,732.60M2,706.01M2,676.60M2,643.90M2,619.09M2,606.35M2,841.58M3,018.84M2,993.10M2,970.80M2,943.48M2,923.85M2,899.35M2,868.05M2,839.66M
Assets (Quarter)
3,148.63M3,099.61M3,107.10M3,065.07M3,074.02M3,064.76M3,088.90M3,035.01M3,066.46M3,093.50M3,163.79M3,246.48M3,514.47M3,488.35M3,448.55M3,416.27M3,416.68M3,398.06M3,380.33M3,306.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.70M5.24M27.54M13.66M15.84M15.84M13.90M13.36M12.54M13.42M12.04M18.17M10.56M10.35M14.36M13.50M9.60M19.55M12.16M14.22M
Dividends payables (Quarter)
Payables (Quarter)
4.70M5.24M27.54M13.66M15.84M15.84M13.90M13.36M12.54M13.42M12.04M18.17M10.56M10.35M14.36M13.50M9.60M19.55M12.16M14.22M
Accumulated Expenses (Quarter)
40.15M49.88M47.14M47.84M43.29M35.14M45.84M20.00M49.28M41.84M46.04M23.10M37.07M47.51M69.33M24.43M64.54M47.41M74.39M26.66M
Short term Debt (Quarter)
78.12M6.56M8.75M10.94M13.12M15.31M17.50M
Current Leases (Quarter)
13.05M12.69M12.17M11.81M11.28M10.71M10.16M10.65M10.03M9.77M9.40M9.76M9.89M9.95M10.00M9.97M9.95M9.93M9.91M9.92M
Total Current Liabilities (Quarter)
185.12M107.07M153.19M117.65M125.52M110.38M131.06M89.66M103.27M96.24M117.09M92.22M120.91M154.54M156.32M116.34M116.58M120.63M156.85M135.74M
Non-Current Liabilities
Non-Current Debt (Quarter)
895.45M923.50M922.08M918.51M914.97M911.41M907.84M872.90M873.58M874.27M874.97M925.67M1,101.40M1,081.04M1,056.30M1,056.57M1,006.83M982.11M957.38M942.66M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
115.31M110.40M160.77M95.38M92.29M89.28M148.22M81.93M74.53M66.74M141.38M63.28M63.47M58.60M151.28M57.16M86.61M101.57M145.42M95.35M
Operating Leases (Quarter)
70.00M67.84M64.34M62.63M60.82M58.99M58.62M52.37M50.58M48.77M48.25M46.16M44.20M52.22M40.22M38.24M36.23M34.19M32.11M
Other Non-Current Liabilities (Quarter)
20.09M18.95M14.19M13.92M13.73M9.76M12.71M13.31M13.09M17.71M19.27M19.27M25.50M25.27M22.96M22.18M21.99M23.50M31.01M52.93M
Total Non-Current Liabilities (Quarter)
1,100.84M1,120.69M1,101.34M1,092.15M1,083.61M1,071.26M1,062.20M1,026.76M1,013.57M1,009.30M1,011.68M1,056.48M1,236.52M1,209.12M1,177.32M1,176.12M1,153.68M1,143.41M1,116.29M1,123.05M
Total Liabilities (Quarter)
1,285.97M1,227.76M1,254.53M1,209.80M1,209.13M1,181.64M1,193.26M1,116.42M1,116.84M1,105.53M1,128.77M1,148.70M1,357.43M1,363.66M1,333.64M1,292.47M1,270.26M1,264.04M1,273.14M1,258.79M
Shareholder's Equity
Total Debt (Quarter)
973.57M930.06M930.83M929.45M928.09M926.72M925.34M872.90M873.58M874.27M874.97M925.67M1,101.40M1,081.04M1,056.30M1,056.57M1,006.83M982.11M957.38M942.66M
Common Equity (Quarter)
1,862.67M1,871.85M1,852.58M1,855.26M1,864.90M1,883.12M1,895.64M1,918.59M1,949.61M1,987.97M2,035.02M2,097.78M2,157.04M2,124.69M2,114.91M2,123.81M2,146.42M2,134.03M2,107.20M2,047.39M
Shareholder's Equity (Quarter)
1,862.67M1,871.85M1,852.58M1,855.26M1,864.90M1,883.12M1,895.64M1,918.59M1,949.61M1,987.97M2,035.02M2,097.78M2,157.04M2,124.69M2,114.91M2,123.81M2,146.42M2,134.03M2,107.20M2,047.39M
Liabilities and Shareholders Equity (Quarter)
3,148.63M3,099.61M3,107.10M3,065.07M3,074.02M3,064.76M3,088.90M3,035.01M3,066.46M3,093.50M3,163.79M3,246.48M3,514.47M3,488.35M3,448.55M3,416.27M3,416.68M3,398.06M3,380.33M3,306.19M
Retained Earnings (Quarter)
213.91M208.88M176.06M162.42M151.77M150.12M149.92M154.01M164.59M179.26M205.63M234.44M270.26M231.59M209.27M218.35M0.20M207.94M-5.71M177.20M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
2.61M2.54M2.74M3.35M3.27M3.27M3.01M3.81M3.73M3.67M3.36M3.56M3.27M3.05M2.88M2.91M2.60M2.44M2.17M2.85M